Nakamichi Leasing Cash Flow Statement

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	1,807	1,121	873	748	740
Depreciation & Amortization	1,212	1,159	1,127	1,016	927
Loss (Gain) From Sale of Assets	-9	141	-4	-10	20
Loss (Gain) From Sale of Investments	-	1	3	-	-7
Other Operating Activities	-1,045	-1,283	-1,196	-5,251	-582
Change in Accounts Receivable	1	-	-	1	1
Change in Accounts Payable	133	-467	485	-911	1,102
Change in Other Net Operating Assets	-1,278	-5,869	-8,428	-7,995	-5,548
Operating Cash Flow	821	-5,197	-7,140	-12,402	-3,347
Capital Expenditures	-	-2	-	-13	-6
Sale of Property, Plant & Equipment	-	-	-	2	1
Cash Acquisitions	-	-7	-	-	-
Sale (Purchase) of Intangibles	-20	-27	-47	-23	-12
Investment in Securities	-147	-894	-1,000	-1,520	-1,226
Other Investing Activities	258	158	289	165	74
Investing Cash Flow	89	-837	-760	-1,390	-1,164
Short-Term Debt Issued	971	-	-	1,900	-
Long-Term Debt Issued	43,772	43,740	43,225	46,647	30,322
Total Debt Issued	44,743	43,740	43,225	48,547	30,322
Short-Term Debt Repaid	-	-200	-1,700	-	-
Long-Term Debt Repaid	-40,579	-41,771	-38,223	-38,280	-37,639
Total Debt Repaid	-40,579	-41,971	-39,923	-38,280	-37,639
Net Debt Issued (Repaid)	4,164	1,769	3,302	10,267	-7,317
Common Dividends Paid	-89	-59	-74	-51	-62
Other Financing Activities	952	4,803	4,475	1,925	9,341
Financing Cash Flow	5,027	6,513	7,703	12,141	1,962
Miscellaneous Cash Flow Adjustments	1	-2	-	-1	-1
Net Cash Flow	5,938	477	-197	-1,652	-2,550
Free Cash Flow	821	-5,199	-7,140	-12,415	-3,353
Free Cash Flow Margin	1.66%	-12.04%	-16.39%	-31.60%	-8.32%
Free Cash Flow Per Share	110.12	-698.39	-962.02	-1674.78	-453.10
Cash Interest Paid	1,543	1,446	1,244	1,143	1,239
Cash Income Tax Paid	247	422	211	969	363
Levered Free Cash Flow	1,750	-4,544	-5,493	-7,728	8,146
Unlevered Free Cash Flow	1,790	-4,512	-5,467	-7,710	8,162
Change in Working Capital	-1,144	-6,336	-7,943	-8,905	-4,445

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.